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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$5.93B
AUM Growth
+$411M
Cap. Flow
+$220M
Cap. Flow %
3.71%
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.76M
2
AMZN icon
Amazon
AMZN
+$7.95M
3
DOW icon
Dow Inc
DOW
+$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$4.29M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.29%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
976
Iovance Biotherapeutics
IOVA
$2.95B
$868K 0.01%
35,385
– –
THS
977
DELISTED
Treehouse Foods
THS
$866K 0.01%
16,009
+43
+0.3% +$2.51K
SUI icon
978
Sun Communities
SUI
$14.6B
$865K 0.01%
6,749
+165
+3% +$20.5K
AWR icon
979
American States Water
AWR
$3.52B
$864K 0.01%
11,485
+145
+1% +$10.4K
HOG icon
980
Harley-Davidson
HOG
$2.9B
$864K 0.01%
24,113
+1,458
+6% +$53K
GTLS
981
DELISTED
Chart Industries
GTLS
$864K 0.01%
11,233
+1,285
+13% +$106K
EE
982
DELISTED
El Paso Electric Company
EE
$859K 0.01%
13,142
+230
+2% +$14.1K
FNSR
983
DELISTED
Finisar Corp
FNSR
$859K 0.01%
37,550
– –
RACE icon
984
Ferrari
RACE
$72.5B
$857K 0.01%
5,270
-397
-7% -$57.1K
ABM icon
985
ABM Industries
ABM
$2.82B
$857K 0.01%
21,423
– –
PCTY icon
986
Paylocity
PCTY
$8.1B
$857K 0.01%
9,130
– –
GHC icon
987
Graham Holdings Company
GHC
$4.97B
$856K 0.01%
1,240
– –
ITGR icon
988
Integer Holdings
ITGR
$4.25B
$854K 0.01%
10,180
+107
+1% +$8.01K
EAT icon
989
Brinker International
EAT
$10.2B
$853K 0.01%
21,685
+2
+0% +$82
B
990
DELISTED
Barnes Group Inc.
B
$852K 0.01%
15,123
+215
+1% +$11.7K
REZI icon
991
Resideo Technologies
REZI
$3.1B
$852K 0.01%
38,860
-192
-0.5% -$4.06K
EPC icon
992
Edgewell Personal Care
EPC
$1.31B
$851K 0.01%
31,585
+7
+0% +$250
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$848K 0.01%
26,193
– –
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
$848K 0.01%
76,052
+737
+1% +$8.35K
WING icon
995
Wingstop
WING
$3.1B
$846K 0.01%
8,933
– –
EVBG
996
DELISTED
Everbridge, Inc. Common Stock
EVBG
$844K 0.01%
9,438
+291
+3% +$23K
COLB icon
997
Columbia Banking Systems
COLB
$9.18B
$843K 0.01%
23,301
– –
LEXEA
998
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$842K 0.01%
17,617
– –
SSB icon
999
SouthState Bank Corp
SSB
$10.8B
$842K 0.01%
11,423
– –
NAVI icon
1000
Navient
NAVI
$867M
$841K 0.01%
61,643
-1,196
-2% -$15.6K
38 39
40
41 42

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AFS
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Metropolitan Life Insurance Company (MetLife)'s Q2 2019 Portfolio in Review

As of Q2 2019, Metropolitan Life Insurance Company (MetLife) held 2,656 positions worth $5.93B, up 7.5% from $5.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $220M of net new capital in Q2 2019, opening 107 new positions and adding to 1,107 existing holdings. Its largest new stake was Dow Inc: 113,293 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.22M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2019 buy was Dow Inc: 113,293 shares worth $5.59M.
  • Metropolitan Life Insurance Company (MetLife) added most to Microsoft in Q2 2019, an estimated $9.76M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $9.22M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Integrated Device Technology I in Q2 2019, selling an estimated $3.61M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5.93B portfolio in Q2 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 107 new positions and closed 19 in Q2 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 7.5% quarter-over-quarter to $5.93B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2019, filed 14 Aug 2019.